Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $147,299 (100.0% shares, 0.0% debt)

Holdings (18)

HEDJ WISDOM TREE TR 18.9%

Value ($000) $27,896 Shares 486,000 Est. Cost $57.40 Unrealized —

— TPG SPECIALTY LENDING INC 13.8%

Value ($000) $20,380 Shares 1,091,027 Est. Cost $16.31 Unrealized —

MCHI ISHARES TR 11.8%

Value ($000) $17,448 Shares 399,000 Est. Cost $44.87 Unrealized —

KRE SPDR SERIES TRUST 10.8%

Value ($000) $15,861 Shares 285,430 Est. Cost $55.57 Unrealized —

EWY ISHARES 10.8%

Value ($000) $15,860 Shares 298,000 Est. Cost $61.50 Unrealized —

— SPDR SERIES TRUST 9.8%

Value ($000) $14,390 Shares 643,850 Est. Cost $22.35 Unrealized —

EWW ISHARES 8.3%

Value ($000) $12,224 Shares 278,000 Est. Cost $54.04 Unrealized —

EWT ISHARES INC 6.4%

Value ($000) $9,428 Shares 321,000 Est. Cost $29.37 Unrealized —

— SPDR SERIES TRUST 4.5%

Value ($000) $6,654 Shares 160,635 Est. Cost $41.42 Unrealized —

— ALPS ETF TR 4.3%

Value ($000) $6,305 Shares 500,390 Est. Cost $12.60 Unrealized —

TBT PROSHARES TR 0.2%

Value ($000) $243 Shares 5,950 Est. Cost $40.84 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $219 Shares 7,200 Est. Cost $30.42 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $196 Shares 3,945 Est. Cost $49.68 Unrealized —

EWQ ISHARES 0.1%

Value ($000) $101 Shares 4,110 Est. Cost $24.57 Unrealized —

EPU ISHARES 0.0%

Value ($000) $25 Shares 760 Est. Cost $32.89 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $24 Shares 2,650 Est. Cost $9.06 Unrealized —

ECH ISHARES 0.0%

Value ($000) $24 Shares 645 Est. Cost $37.21 Unrealized —

VNM VANECK VECTORS ETF TR 0.0%

Value ($000) $21 Shares 1,633 Est. Cost $15.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOM TREE TR	486,000	$27,896	18.9%	$57.40	—	EUROPE HEDGED EQ	97717X701
—	TPG SPECIALTY LENDING INC	1,091,027	$20,380	13.8%	$16.31	—	COM	87265K102
MCHI	ISHARES TR	399,000	$17,448	11.8%	$44.87	—	CHINA ETF	46429B671
KRE	SPDR SERIES TRUST	285,430	$15,861	10.8%	$55.57	—	S&P REGL BKG	78464A698
EWY	ISHARES	298,000	$15,860	10.8%	$61.50	—	MSCI STH KOR ETF	464286772
—	SPDR SERIES TRUST	643,850	$14,390	9.8%	$22.35	—	OILGAS EQUIP	78464A748
EWW	ISHARES	278,000	$12,224	8.3%	$54.04	—	MSCI MEX CAP ETF	464286822
EWT	ISHARES INC	321,000	$9,428	6.4%	$29.37	—	MSCI TAIWAN ETF	46434G772
—	SPDR SERIES TRUST	160,635	$6,654	4.5%	$41.42	—	S&P OILGAS EXP	78464A730
—	ALPS ETF TR	500,390	$6,305	4.3%	$12.60	—	ALERIAN MLP	00162Q866
TBT	PROSHARES TR	5,950	$243	0.2%	$40.84	—	PSHS ULTSH 20YRS	74347B201
XME	SPDR SERIES TRUST	7,200	$219	0.1%	$30.42	—	S&P METALS MNG	78464A755
XLB	SELECT SECTOR SPDR TR	3,945	$196	0.1%	$49.68	—	SBI MATERIALS	81369Y100
EWQ	ISHARES	4,110	$101	0.1%	$24.57	—	MSCI FRANCE ETF	464286707
EPU	ISHARES	760	$25	0.0%	$32.89	—	ALL PERU CAP ETF	464289842
—	GLOBAL X FDS	2,650	$24	0.0%	$9.06	—	GLBX MSCI COLUM	37950E200
ECH	ISHARES	645	$24	0.0%	$37.21	—	MSCI CH CAP ETF	464286640
VNM	VANECK VECTORS ETF TR	1,633	$21	0.0%	$15.31	—	VIETNAM ETF	92189F817